Howtelevision Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Market Capitalization	2,446	3,364	3,145
Market Cap Growth	-22.75%	6.96%	-
Enterprise Value	1,325	2,227	2,099
Last Close Price	900.00	1238.00	1154.50
PE Ratio	25.73	35.04	12.94
PS Ratio	0.96	1.32	1.45
PB Ratio	1.71	2.35	2.39
P/TBV Ratio	2.07	2.84	3.10
P/FCF Ratio	7.48	10.29	7.47
P/OCF Ratio	7.11	9.78	7.47
EV/Sales Ratio	0.52	0.87	0.97
EV/EBITDA Ratio	3.25	5.47	4.01
EV/EBIT Ratio	5.26	8.84	5.22
EV/FCF Ratio	4.05	6.81	4.99
Debt / Equity Ratio	0.28	0.28	0.47
Debt / EBITDA Ratio	0.98	0.98	1.17
Debt / FCF Ratio	1.22	1.22	1.46
Net Debt / Equity Ratio	-0.78	-0.78	-0.75
Net Debt / EBITDA Ratio	-2.75	-2.75	-1.88
Net Debt / FCF Ratio	-3.43	-3.43	-2.34
Asset Turnover	1.01	1.01	-
Inventory Turnover	104.80	104.80	-
Quick Ratio	1.66	1.66	2.82
Current Ratio	1.76	1.76	2.91
Return on Equity (ROE)	7.00%	7.00%	-
Return on Assets (ROA)	6.23%	6.23%	-
Return on Invested Capital (ROIC)	41.89%	40.77%	78.11%
Return on Capital Employed (ROCE)	15.20%	15.20%	23.40%
Earnings Yield	3.93%	2.85%	7.72%
FCF Yield	13.37%	9.72%	13.38%
Buyback Yield / Dilution	-0.75%	-0.75%	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.